SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,041,879 | +7.2% | 16,229,004 | +22.1% | 0.24% | +6.7% |
| Q2 2023 | $1,105,449,529 | +69.3% | 13,286,653 | +55.0% | 0.22% | +60.4% |
| Q1 2023 | $653,135,697 | +2.8% | 8,570,210 | +12.0% | 0.14% | -2.1% |
| Q4 2022 | $635,167,871 | -5.8% | 7,652,625 | -10.0% | 0.14% | -9.0% |
| Q3 2022 | $674,587,000 | -1.1% | 8,504,639 | -7.4% | 0.16% | +1.3% |
| Q2 2022 | $682,058,000 | -13.1% | 9,183,499 | +5.2% | 0.15% | -6.7% |
| Q1 2022 | $784,506,000 | -50.6% | 8,728,363 | -38.5% | 0.16% | -47.6% |
| Q4 2021 | $1,588,410,000 | +12.3% | 14,187,303 | +26.1% | 0.32% | +5.0% |
| Q3 2021 | $1,414,344,000 | +64.8% | 11,250,854 | +77.6% | 0.30% | +56.2% |
| Q2 2021 | $857,975,000 | -46.4% | 6,336,595 | -46.3% | 0.19% | -52.5% |
| Q1 2021 | $1,600,867,000 | -30.1% | 11,801,453 | -27.5% | 0.40% | -31.4% |
| Q4 2020 | $2,290,086,000 | +51.9% | 16,267,126 | +20.2% | 0.59% | +37.6% |
| Q3 2020 | $1,507,925,000 | -27.3% | 13,532,487 | -26.9% | 0.43% | -32.0% |
| Q2 2020 | $2,072,823,000 | +51.1% | 18,515,617 | +4.5% | 0.63% | +30.0% |
| Q1 2020 | $1,371,831,000 | +27.2% | 17,714,761 | +56.2% | 0.48% | +76.0% |
| Q4 2019 | $1,078,860,000 | +90.0% | 11,343,285 | +52.3% | 0.28% | +68.7% |
| Q3 2019 | $567,967,000 | -17.4% | 7,448,749 | -5.0% | 0.16% | -17.7% |
| Q2 2019 | $687,525,000 | -14.2% | 7,838,616 | -11.5% | 0.20% | -18.2% |
| Q1 2019 | $801,548,000 | +61.2% | 8,852,975 | +27.7% | 0.24% | +53.2% |
| Q4 2018 | $497,230,000 | -45.7% | 6,930,030 | -27.4% | 0.16% | -33.1% |
| Q3 2018 | $915,118,000 | +10.6% | 9,545,407 | +9.8% | 0.24% | +4.9% |
| Q2 2018 | $827,643,000 | +0.2% | 8,694,635 | -7.6% | 0.22% | +6.6% |
| Q1 2018 | $825,849,000 | +40.0% | 9,413,526 | +35.4% | 0.21% | +49.6% |
| Q4 2017 | $589,881,000 | -4.6% | 6,950,414 | -2.7% | 0.14% | -7.2% |
| Q3 2017 | $618,085,000 | -7.4% | 7,139,708 | -17.5% | 0.15% | -12.6% |
| Q2 2017 | $667,661,000 | +16.2% | 8,650,706 | +4.4% | 0.17% | +12.3% |
| Q1 2017 | $574,695,000 | +9.8% | 8,288,077 | -6.3% | 0.16% | +4.7% |
| Q4 2016 | $523,375,000 | -32.5% | 8,842,286 | -24.4% | 0.15% | -37.0% |
| Q3 2016 | $775,718,000 | +16.8% | 11,701,868 | -4.7% | 0.24% | +8.3% |
| Q2 2016 | $664,129,000 | -5.6% | 12,280,498 | -9.8% | 0.22% | -6.1% |
| Q1 2016 | $703,667,000 | -33.1% | 13,621,128 | -9.0% | 0.23% | -30.0% |
| Q4 2015 | $1,051,249,000 | -0.6% | 14,975,051 | -11.8% | 0.33% | -7.6% |
| Q3 2015 | $1,057,382,000 | -13.0% | 16,986,046 | +252.6% | 0.36% | -5.3% |
| Q2 2015 | $1,215,122,000 | +41.9% | 4,817,323 | +26.8% | 0.38% | +37.1% |
| Q1 2015 | $856,467,000 | +39.6% | 3,798,082 | +15.4% | 0.28% | +41.8% |
| Q4 2014 | $613,612,000 | +8.4% | 3,290,851 | -9.3% | 0.19% | +8.4% |
| Q3 2014 | $565,896,000 | +34.9% | 3,628,236 | +33.2% | 0.18% | +36.6% |
| Q2 2014 | $419,466,000 | +46.5% | 2,723,980 | +35.5% | 0.13% | +39.4% |
| Q1 2014 | $286,399,000 | +38.1% | 2,010,097 | +26.2% | 0.09% | +38.2% |
| Q4 2013 | $207,324,000 | +43.3% | 1,592,351 | +42.1% | 0.07% | +25.9% |
| Q3 2013 | $144,721,000 | +20.0% | 1,120,481 | -3.2% | 0.05% | +14.9% |
| Q2 2013 | $120,651,000 | +290.7% | 1,157,207 | +229.4% | 0.05% | +261.5% |
| Q4 2012 | $30,883,000 | +24.4% | 351,306 | +32.2% | 0.01% | +30.0% |
| Q3 2012 | $24,820,000 | -6.5% | 265,710 | -11.4% | 0.01% | -16.7% |
| Q2 2012 | $26,541,000 | +101.6% | 300,000 | +83.3% | 0.01% | +100.0% |
| Q1 2012 | $13,168,000 | – | 163,657 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |